Nettoinventarwert (NAV)
| 104.66 AUD | -0.37 AUD | -0.35 % |
|---|
| Vortag | 105.03 AUD | Datum | 05.11.2026 |
GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 127635108 |
| ISIN | LU2635649440 |
| Name | GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.01.2024 |
| Kategorie | Alt - Volatilität |
| Währung | AUD |
| Volumen | 536’699’441.06 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | Oliver Bunn |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc Fonds: The Portfolio seeks capital appreciation by investing in the Strategic Volatility Premium which offers exposure to financial derivative instruments.